CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.13M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Top Sells

1
+$18.7M
2
+$12.6M
3
+$4.82M
4
TPR icon
Tapestry
TPR
+$2.33M

Sector Composition

1 Technology 27.97%
2 Industrials 27.73%
3 Consumer Discretionary 19.62%
4 Communication Services 11.63%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$64.1B
$62.5M 16.32%
283,042
MSFT icon
2
Microsoft
MSFT
$3.8T
$44.6M 11.65%
118,883
+10,991
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$44.6M 11.63%
288,212
+18,800
EFX icon
4
Equifax
EFX
$28B
$42.7M 11.16%
175,490
BKNG icon
5
Booking.com
BKNG
$161B
$40.9M 10.69%
8,887
+785
GPN icon
6
Global Payments
GPN
$20.3B
$36.8M 9.61%
376,135
TPR icon
7
Tapestry
TPR
$24.1B
$34.2M 8.93%
486,092
-33,029
ALLE icon
8
Allegion
ALLE
$15.2B
$26.7M 6.96%
204,403
TMO icon
9
Thermo Fisher Scientific
TMO
$203B
$21.8M 5.68%
+43,734
WAT icon
10
Waters Corp
WAT
$19.9B
$10.3M 2.68%
27,819
-13,079
SPGI icon
11
S&P Global
SPGI
$144B
$9.47M 2.47%
18,641
CIB icon
12
Grupo Cibest SA
CIB
$13.5B
$8.49M 2.22%
211,098
-465,551
CTSH icon
13
Cognizant
CTSH
$32B
– –
-164,409